閱文集團: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CCASS holding changes from 2025-05-30 to 2025-06-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | 盈透證券香港有限公司 | 2,524,220 | 1,704,400 | 0.25 | 0.17 | 2025-06-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,716,736 | 712,846 | 0.36 | 0.07 | 2025-06-02 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 78,779,101 | 632,800 | 7.71 | 0.06 | 2025-06-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 416,408 | 250,729 | 0.04 | 0.02 | 2025-06-02 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 5,756,670 | 186,800 | 0.56 | 0.02 | 2025-06-02 | |
| 6 | B01284 | 恒生證券有限公司 | 3,620,553 | 168,400 | 0.35 | 0.02 | 2025-06-02 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 88,033,921 | 165,600 | 8.61 | 0.02 | 2025-06-02 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 19,398,758 | 117,730 | 1.90 | 0.01 | 2025-06-02 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 440,100 | 50,200 | 0.04 | 0.00 | 2025-06-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,418,525 | 31,385 | 2.29 | 0.00 | 2025-06-02 | |
| 11 | B01885 | 哈富證券有限公司 | 365,400 | 20,200 | 0.04 | 0.00 | 2025-06-02 | |
| 12 | C00016 | DBS BANK LTD | 5,007,113 | 19,800 | 0.49 | 0.00 | 2025-06-02 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 862,493 | 9,800 | 0.08 | 0.00 | 2025-06-02 | |
| 14 | B01904 | 華盛資本証券有限公司 | 126,147 | 7,200 | 0.01 | 0.00 | 2025-06-02 | |
| 15 | B01959 | 中泰國際證券有限公司 | 21,093 | 7,000 | 0.00 | 0.00 | 2025-06-02 | |
| 16 | B01938 | 興證國際證券有限公司 | 100,277 | 6,000 | 0.01 | 0.00 | 2025-06-02 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 316,083 | 5,000 | 0.03 | 0.00 | 2025-06-02 | |
| 18 | B01181 | 復星國際證券有限公司 | 20,200 | 4,000 | 0.00 | 0.00 | 2025-06-02 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 263,818 | 2,400 | 0.03 | 0.00 | 2025-06-02 | |
| 20 | B01118 | 東亞證券有限公司 | 414,233 | 2,000 | 0.04 | 0.00 | 2025-06-02 | |
| 21 | B01298 | 結好證券有限公司 | 31,608 | 2,000 | 0.00 | 0.00 | 2025-06-02 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 405,454 | 1,400 | 0.04 | 0.00 | 2025-06-02 | |
| 23 | B01183 | 創興證券有限公司 | 262,465 | 1,000 | 0.03 | 0.00 | 2025-06-02 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 1,172,810 | 1,000 | 0.11 | 0.00 | 2025-06-02 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 109,254 | 1,000 | 0.01 | 0.00 | 2025-06-02 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 114,936 | 1,000 | 0.01 | 0.00 | 2025-06-02 | |
| 27 | B01445 | 勝利證券有限公司 | 7,600 | 600 | 0.00 | 0.00 | 2025-06-02 | |
| 28 | B02212 | 華安證券(香港)經紀有限公司 | 400 | 400 | 0.00 | 0.00 | 2025-06-02 | |
| 29 | B02093 | 晉億證券有限公司 | 219 | -123 | 0.00 | -0.00 | 2025-06-02 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 567,593 | -200 | 0.06 | -0.00 | 2025-06-02 | |
| 31 | B02175 | 微牛證券有限公司 | 12,200 | -600 | 0.00 | -0.00 | 2025-06-02 | |
| 32 | C00037 | 上海商業銀行有限公司 | 353,753 | -1,000 | 0.03 | -0.00 | 2025-06-02 | |
| 33 | B01901 | 招銀國際證券有限公司 | 287,786 | -1,000 | 0.03 | -0.00 | 2025-06-02 | |
| 34 | B01584 | 致富證券有限公司 | 214,898 | -1,000 | 0.02 | -0.00 | 2025-06-02 | |
| 35 | C00002 | 交通銀行信託有限公司 | 575,521 | -2,000 | 0.06 | -0.00 | 2025-06-02 | |
| 36 | B01654 | 中國國際金融香港證券有限公司 | 316,380 | -2,400 | 0.03 | -0.00 | 2025-06-02 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 671,937 | -4,000 | 0.07 | -0.00 | 2025-06-02 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 1,049,119 | -4,000 | 0.10 | -0.00 | 2025-06-02 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 7,909,174 | -4,800 | 0.77 | -0.00 | 2025-06-02 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 839,217 | -6,800 | 0.08 | -0.00 | 2025-06-02 | |
| 41 | B02195 | 長橋證券（香港）有限公司 | 100,995 | -8,400 | 0.01 | -0.00 | 2025-06-02 | |
| 42 | B01832 | 瑞穗證券亞洲有限公司 | 32,736 | -12,800 | 0.00 | -0.00 | 2025-06-02 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 3,815,591 | -19,000 | 0.37 | -0.00 | 2025-06-02 | |
| 44 | C00093 | BNP PARIBAS | 3,366,103 | -21,282 | 0.33 | -0.00 | 2025-06-02 | |
| 45 | B02142 | 老虎證券(香港)環球有限公司 | 227,516 | -21,400 | 0.02 | -0.00 | 2025-06-02 | |
| 46 | C00111 | SOCIETE GENERALE | 104,402 | -22,800 | 0.01 | -0.00 | 2025-06-02 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 434,322 | -44,600 | 0.04 | -0.00 | 2025-06-02 | |
| 48 | B01130 | 中銀國際證券有限公司 | 33,670,288 | -76,077 | 3.29 | -0.01 | 2025-06-02 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,944 | -454,495 | 0.02 | -0.04 | 2025-06-02 | |
| 50 | C00010 | 花旗銀行 | 13,878,543 | -1,533,104 | 1.36 | -0.15 | 2025-06-02 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,899,396 | -1,870,809 | 12.90 | -0.18 | 2025-06-02 | |
| 51 | Total changed named holdings | 436,189,009 | 0 | 42.68 | 0.00 | |||
| 229 | Unchanged named holdings | 19,825,724 | 0 | 1.94 | 0.00 | |||
| 280 | Total named holdings | 456,014,733 | 0 | 44.62 | 0.00 | |||
| 66 | Unnamed Investor Participants | 43,409 | 0 | 0.00 | 0.00 | |||
| 346 | Total securities in CCASS | 456,058,142 | 0 | 44.62 | 0.00 | |||
| Securities not in CCASS | 566,031,085 | 0 | 55.38 | 0.00 | ||||
| Issued securities | 1,022,089,227 | 0 | 100.00 | 0.00 | 2-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-29 |
| Volume | 5,292,477 |
| Turnover | 144,630,197 |
| Average price | 27.328 |
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